RIA Intelligence

MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.

PFID 805-6642479746 Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$602.7M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes